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DJE Real Estate

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LU94:GR
Hamburg
2.38
EUR
0.02
0.85%
As of 03:46:23 ET on 07/03/2015.
Open
2.42
Day Range
2.38 - 2.48
Volume
0
Previous Close
2.36
52Wk Range
1.82 - 3.09
1 Yr Return
16.72%
NAV (on 07/02/2015)
3.13
Total Assets (m EUR) (on 07/02/2015)
88.584
Inception Date
06/30/2004
Premium/Discount
-24.57%
Average 52-Week Premium
-29.74%
Fund Managers
JENS EHRHARDT
Last Dividend (on 12/16/2014)
0.2813
Dividend Indicated Gross Yield
23.63%
Expense Ratio
-
3 Mo Return
7.32%
3 Yr Return
10.97%
5 Yr Return
-4.30%
Top Fund Holdings
Name Position Value % of Fund
Baskets-Luxembourg Exchange 60.00 19.73 m 22.11
Baskets-Luxembourg Exchange 54.00 17.78 m 19.93
Warburg-Henderson Multinationa 241.53 k 17.04 m 19.10
Warburg-Henderson Deutschland 961.00 7.06 m 7.91
SEB ImmoPortfolio Target Retur 86.33 k 5.54 m 6.21
TMW Immobilien Weltfonds 534.75 k 3.53 m 3.96
DEGI German Business 148.50 k 2.56 m 2.87
DEGI Global Business 113.51 k 1.12 m 1.25
AXA Investment Deutschland - A 4.40 k 801.11 k 0.90
Morgan Stanley P2 Value Fund 365.00 k 616.70 k 0.69
Profile
DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.
ADDRESS
B.P. 748
L-2017
Luxembourg
PHONE
+352-269-252-20
WEBSITE
-